Funding Details

ID: 171825

Funder Information
Funder Name
KAPITUS
Date Funded
2025-01-17
Amount Funded
$116,916.11
Financing Type
Cash Advance
Renewal
Yes - Renewal
Renewal detected: 7 transactions from 2024-12-05 to 2024-12-05 found before funding date 2025-01-17
Created At
2026-01-30 20:02:54
Modified At
2026-01-30 20:02:54
Occurrence Count
1 times
Analytics Sources
207315
Account Information
Account Name
PATRICIA PLACE INC
Account ID
001Nt00000PZtTqIAL
Industry
Counseling
Location
BALTIMORE, MD
Payment Details
Term (Days)
382
Payment Frequency
Weekly
Daily Payment
$428.20
Actual Payment
$428.20 (Weekly)
First Payment
2025-01-23
Last Payment
2025-02-27
Transaction Count
6
Transaction Amount
$-19,668.00
First Bank Statement
2024-12-01
Last Bank Statement
2025-02-28
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-01-17 $116,916.11 Deposit - ACH Paid From Kapitus Servicin Edi Pymnts 011725 207315 1 funding_deposit
2 2025-01-23 $-3,278.00 Paid To - Kapitus Achpmt Chk 9100001 207315 1 direct_match
3 2025-01-30 $-3,278.00 Paid To - Kapitus Achpmt Chk 9100001 207315 1 direct_match
4 2025-02-06 $-3,278.00 Paid To - Kapitus Achpmt Chk 9100001 207315 1 direct_match
5 2025-02-13 $-3,278.00 Paid To - Kapitus Achpmt Chk 9100001 207315 1 direct_match
6 2025-02-20 $-3,278.00 Paid To - Kapitus Achpmt Chk 9100001 207315 1 direct_match
7 2025-02-27 $-3,278.00 Paid To - Kapitus Achpmt Chk 9100001 207315 1 direct_match
Total $-19,668.00 7 transactions